Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
694 GBP2024-03-31
3,991 GBP2023-03-31
Fixed Assets
694 GBP2024-03-31
3,991 GBP2023-03-31
Debtors
131,680 GBP2024-03-31
70,206 GBP2023-03-31
Cash at bank and in hand
61,617 GBP2024-03-31
126 GBP2023-03-31
Current Assets
193,297 GBP2024-03-31
70,332 GBP2023-03-31
Net Current Assets/Liabilities
94,889 GBP2024-03-31
-14,950 GBP2023-03-31
Total Assets Less Current Liabilities
95,583 GBP2024-03-31
-10,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,073 GBP2024-03-31
-25,300 GBP2023-03-31
Net Assets/Liabilities
79,510 GBP2024-03-31
-36,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,410 GBP2024-03-31
-36,359 GBP2023-03-31
Equity
79,510 GBP2024-03-31
-36,259 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,528 GBP2024-03-31
Motor vehicles
20,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,834 GBP2024-03-31
1,329 GBP2023-03-31
Motor vehicles
20,781 GBP2024-03-31
17,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,615 GBP2024-03-31
19,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
694 GBP2024-03-31
1,199 GBP2023-03-31
Motor vehicles
2,792 GBP2023-03-31
Trade Debtors/Trade Receivables
102,758 GBP2024-03-31
48,293 GBP2023-03-31
Other Debtors
28,922 GBP2024-03-31
21,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
28,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,320 GBP2024-03-31
9,822 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,069 GBP2024-03-31
8,401 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,019 GBP2024-03-31
38,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,073 GBP2024-03-31
25,300 GBP2023-03-31